NCBVX - PGIM QMA Mid-Cap Value Fund- Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.31%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NCBVX
Basic Materials
9.12%
CONSUMER_CYCLICAL
17.16%
Financial Services
22.37%
Realestate
14.16%
Consumer Defensive
5.58%
Healthcare
3.48%
Utilities
6.28%
Communication Services
1.36%
Energy
8.07%
Industrials
9.16%
Technology
3.26%

Equity Holdings

AverageNCBVXCategory Average
Price/Earnings10.6714.74
Price/Book1.111.76
Price/Sales0.761.04
Price/Cashflow3.945.69
Median Market Cap9,496.3610,976.2
3 Year Earnings Growth12.6411.16

Bond Holdings

AverageNCBVXCategory Average
MaturityN/A4.58
DurationN/A2.03
Credit QualityN/AN/A

Bond Ratings

SectorNCBVX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PACCAR IncPCAR1.33%
PPL CorpPPL1.31%
Tyson Foods Inc Class ATSN1.28%
Freeport-McMoRan IncFCX1.25%
Royal Caribbean Cruises LtdRCL1.24%
United Continental Holdings IncUAL1.18%
Fifth Third BancorpFITB1.15%
Synchrony FinancialSYF1.14%
KeyCorpKEY1.13%
Principal Financial Group IncPFG1.12%